We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$657B
AUM Growth
+$81.2B
Cap. Flow
+$16.8B
Cap. Flow %
2.56%
Top 10 Hldgs %
24.92%
Holding
14,587
New
2,292
Increased
5,364
Reduced
4,887
Closed
1,963

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45B
2
V icon
Visa
V
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.24B
2
MCD icon
McDonald's
MCD
+$707M
3
JPM icon
JPMorgan Chase
JPM
+$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 2.66%
3 Financials 2.38%
4 Consumer Discretionary 2.05%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
7176
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$614M
$1.16M ﹤0.01%
13,306
+6,243
+88% +$539K
KORU icon
7177
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.34B
$1.15M ﹤0.01%
218,700
+128,600
+143% +$564K
BUG icon
7178
CALL
Global X Cybersecurity ETF
BUG
$1.5B
$1.15M ﹤0.01%
32,800
+6,200
+23% +$215K
VCIT icon
7179
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.15M ﹤0.01%
13,700
+4,200
+44% +$349K
TRMB icon
7180
PUT
Trimble
TRMB
$13.3B
$1.15M ﹤0.01%
14,100
-30,500
-68% -$2.49M
ALGM icon
7181
PUT
Allegro MicroSystems
ALGM
$7.34B
$1.15M ﹤0.01%
39,400
-111,700
-74% -$3.61M
PPA icon
7182
CALL
Invesco Aerospace & Defense ETF
PPA
$8.67B
$1.15M ﹤0.01%
7,400
+900
+14% +$132K
LNW
7183
CALL
DELISTED
Light & Wonder
LNW
$1.15M ﹤0.01%
13,700
-19,100
-58% -$1.75M
KINS icon
7184
CALL
Kingstone Companies
KINS
$286M
$1.15M ﹤0.01%
78,200
+15,900
+26% +$233K
NVDG
7185
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$46.2M
$1.15M ﹤0.01%
57,417
+46,950
+449% +$843K
DOO
7186
PUT
Bombardier Recreational Products
DOO
$5.03B
$1.15M ﹤0.01%
18,900
+1,300
+7% +$73.1K
MGY icon
7187
CALL
Magnolia Oil & Gas
MGY
$6.37B
$1.15M ﹤0.01%
48,100
-53,300
-53% -$1.27M
FBIN icon
7188
PUT
Fortune Brands Innovations
FBIN
$5.41B
$1.15M ﹤0.01%
21,500
+9,900
+85% +$558K
FRSH icon
7189
CALL
Freshworks
FRSH
$3.52B
$1.15M ﹤0.01%
97,500
-28,000
-22% -$377K
IBTQ
7190
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
$1.15M ﹤0.01%
+44,922
New +$1.13M
MFIC icon
7191
CALL
MidCap Financial Investment
MFIC
$796M
$1.15M ﹤0.01%
95,600
+43,600
+84% +$556K
AL
7192
CALL
DELISTED
Air Lease Corp
AL
$1.15M ﹤0.01%
18,000
-43,000
-70% -$2.57M
RING icon
7193
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$1.15M ﹤0.01%
+17,700
New +$907K
TIC
7194
CALL
TIC Solutions Inc
TIC
$2.03B
$1.15M ﹤0.01%
+86,050
New +$981K
CALY
7195
CALL
Callaway Golf Company
CALY
$2.88B
$1.14M ﹤0.01%
120,500
-42,100
-26% -$391K
REM icon
7196
PUT
iShares Mortgage Real Estate ETF
REM
$543M
$1.14M ﹤0.01%
52,100
-14,700
-22% -$328K
UCTT
7197
CALL
Ultra Clean Holdings
UCTT
$3.7B
$1.14M ﹤0.01%
42,000
-12,100
-22% -$297K
NEAR icon
7198
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.14M ﹤0.01%
22,289
-47,713
-68% -$2.44M
CDZI icon
7199
Cadiz
CDZI
$274M
$1.14M ﹤0.01%
242,104
+8,746
+4% +$30.5K
AQST icon
7200
PUT
Aquestive Therapeutics
AQST
$542M
$1.14M ﹤0.01%
204,300
+90,600
+80% +$392K
286 287
288
289 290

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q3 2025 Portfolio in Review

As of Q3 2025, Ken Griffin held 14,587 positions worth $657B, up 14% from $576B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ken Griffin's Q3 2025 filing shows 2,292 new, 5,364 increased, 4,887 reduced and 1,963 closed positions. Its largest new stake was Permian Resources: 18,381,735 shares worth $235M. The largest sale was Hess, an estimated $1.24B.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Ken Griffin's largest Q3 2025 buy was Permian Resources: 18,381,735 shares worth $235M.
  • Ken Griffin added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.45B increase.
  • Ken Griffin's biggest Q3 2025 reduction was McDonald's, cutting an estimated $707M.
  • Ken Griffin fully exited Hess in Q3 2025, selling an estimated $1.24B.
  • Ken Griffin's ten largest holdings make up 25% of its $657B portfolio in Q3 2025.
  • Ken Griffin opened 2,292 new positions and closed 1,963 in Q3 2025.
  • Ken Griffin's portfolio value rose 14% quarter-over-quarter to $657B.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.